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RUNS · 2022/6/24 17:00:02

6月24日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 3.875 02/08/2023100.05100.16-0.043.783.6A3中国信达(China Cinda)
Cinda 4 02/21/202499.6299.800.064.244.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8199.960.034.214.12A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.80100.010.04.324.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.09100.290.064.344.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5998.900.184.744.66A3中国信达(China Cinda)
Cinda 4.4 Perp93.3793.73-0.056.186.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1599.500.194.924.85A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3297.760.45.235.15A3中国信达(China Cinda)
Cinda 5 02/08/204887.6988.880.095.945.84A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.47102.630.264.244.15A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8499.950.013.93.27A3长城资产
GreatWall 3.875 08/31/202793.6794.190.35.285.16A3长城资产
GreatWall 4.375 05/25/202399.86100.120.04.534.24A3长城资产
AVICCapital 2.375 02/09/202692.2292.410.154.744.68A3中航资本
AVICCapital 2.5 06/04/202594.4894.670.164.534.46A3中航资本
CindaHK 1.25 01/20/202495.6295.760.074.184.08A3信达香港
CindaHK 1.875 01/20/202691.1191.280.184.614.56A3信达香港
CindaHK 2 03/18/202398.7498.860.043.793.62A3信达香港
CindaHK 2.5 01/20/202888.2388.480.324.954.89A3信达香港
CindaHK 2.5 03/18/202595.3295.530.134.344.25A3信达香港
CindaHK 3 01/20/203184.1084.590.215.345.26A3信达香港
CindaHK 3 03/18/202792.7293.030.194.744.66A3信达香港
CindaHK 3.125 03/18/203086.5686.990.285.275.19A3信达香港
CindaHK 3.25 01/28/202794.0494.320.214.714.64A3信达香港
GreatWallIntl 2.375 08/18/203078.1078.96-0.075.795.63A3长城资产国际
GreatWallIntl 2.875 11/23/202691.0591.590.155.175.03A3长城资产国际
GreatWallIntl 3.125 07/31/202496.8697.280.024.724.5A3长城资产国际
GreatWallIntl 3.95 Perp96.6097.35-0.35.75.31A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5098.87-0.034.824.68A3长城资产国际
Orient 4.25 Perp100.06100.42-0.024.123.37A3东方资产
Orient 4.375 12/21/202797.9098.280.354.824.73A3东方资产
Orient 5 09/03/2024101.38101.590.044.334.23A3东方资产
OrientIntl 1.875 11/17/202592.0792.350.054.424.33A3东方资产国际
OrientIntl 2.75 11/17/203082.1182.650.175.435.34A3东方资产国际
OrientIntl 2.875 09/24/202496.9197.120.074.344.23A3东方资产国际
OrientIntl 3.5 09/24/202988.8189.260.315.395.31A3东方资产国际
OrientIntl 3.875 03/20/202499.2799.440.034.314.21A3东方资产国际
OrientIntl 4.5 03/20/202994.9095.390.195.415.32A3东方资产国际
Huarong 2.125 09/30/202396.2696.63-0.035.244.92BBB2中国华融
Huarong 2.5 02/24/202398.4198.710.215.04.51BBB2中国华融
Huarong 3.25 11/13/202494.3994.830.025.815.6BBB2中国华融
Huarong 3.375 02/24/203077.3277.820.027.297.19BBB2中国华融
Huarong 3.625 09/30/203077.5678.05-0.097.297.2BBB2中国华融
Huarong 3.75 05/29/202496.2896.830.125.835.51BBB2中国华融
Huarong 3.875 11/13/202981.1881.68-0.047.217.11BBB2中国华融
Huarong 4 Perp99.3399.560.025.875.21BBB2中国华融
Huarong 4.25 11/07/202788.6389.10-0.036.826.7BBB2中国华融
Huarong 4.25 Perp90.7091.310.127.527.29BBB2中国华融
Huarong 4.5 05/29/202985.1585.65-0.017.277.17BBB2中国华融
Huarong 4.625 06/03/202693.3393.710.066.586.46BBB2中国华融
Huarong 4.75 04/27/202791.6692.070.026.86.7BBB2中国华融
Huarong 4.875 11/22/202693.6794.200.066.556.41BBB2中国华融
Huarong 4.95 11/07/204773.0773.89-0.247.37.2BBB2中国华融
Huarong 5 11/19/202596.0096.51-0.116.336.15BBB2中国华融
Huarong 5.5 01/16/202598.1698.610.026.296.09BBB2中国华融
Huarong 5.5 04/27/204781.3582.050.077.117.04BBB2中国华融
Everbright 3.8 Perp99.96100.500.13.833.41BBB3光大控股
SXFAM 3.2 03/18/202495.2596.130.026.145.59BBB3陕西金资
ZYAMC 4.2 11/29/202297.6498.300.010.048.38BB1中原资产
GoHo 8.5 06/30/202398.5199.11-1.0210.19.44B2国厚资产
BOCGInv 1.5 10/22/202593.3193.530.23.663.59中银投资
BOCGInv 1.75 11/09/202692.2192.490.413.73.63中银投资
BOCGInv 2.25 10/22/203085.2685.690.044.384.32中银投资
BOCGInv 2.5 12/05/202497.6897.880.053.53.41中银投资
PineBridge 6 09/12/202495.6396.221.888.27.9PineBridge Investments
SinoOceanCap 6 10/25/202288.6888.810.0945.5245.01远洋资本
SinoOceanCap 6.25 06/22/202381.8384.640.0228.7524.79远洋资本

* 以上所有价格仅供参考。

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